MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Return
21.95%
This Quarter Return
+11.27%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$38.2M
(+9.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
206
New
9
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Samsara
IOT
|
$42.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.24M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$995K |
Top Sells
| 1 |
Nu Holdings
NU
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Warby Parker
WRBY
|
$1.6M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $15.3K | ﹤0.01% |
15,299
| – | – |
|
|
ACCD
202
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-10,000
| Closed | -$69.8K |
|
|
203
Nu Holdings
NU
$71.2B
| – | – |
-2,306,308
| Closed | -$23.6M |
|
204
Starbucks
SBUX
$97.1B
| – | – |
-2,710
| Closed | -$266K |
|
205
J.M. Smucker
SJM
$12B
| – | – |
-1,891
| Closed | -$224K |
|
|
206
Warby Parker
WRBY
$3.17B
| – | – |
-87,616
| Closed | -$1.6M |
|